Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership1,049 shares
Latest Disclosed Value $ 113,334
Strs Ohio reports 0.10% decrease in ownership of 0P7 / Paylocity Holding Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,049 shares of Paylocity Holding Corporation (DE:0P7) valued at $97,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,050 shares of Paylocity Holding Corporation. This represents a change in shares of -0.10% during the quarter. The current value of the position is $101,753 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F PAYLOCITY HOLDING COM_STK 70438V106 1,049 -1 -0.10 113 -29.37 0.0004
2026-02-02 2025-12-31 13F PAYLOCITY HOLDING COM_STK 70438V106 1,050 -15 -1.41 160 -5.33 0.0006
2025-10-30 2025-09-30 13F PAYLOCITY HOLDING COM_STK 70438V106 1,065 -6,754 -86.38 170 -88.06 0.0006
2025-08-04 2025-06-30 13F PAYLOCITY HOLDING COM_STK 70438V106 7,819 1,859 31.19 1,417 26.88 0.0053
2025-05-28 2025-03-31 13F PAYLOCITY HOLDING COM_STK 70438V106 5,960 5,960 1,117 0.0047
2024-05-13 2024-03-31 13F PAYLOCITY HOLDING COM 70438V106 0 -4,800 -100.00 0 0.0000
2024-01-30 2023-12-31 13F PAYLOCITY HOLDING COM 70438V106 4,800 -3,800 -44.19 1 -100.00 0.0033
2023-10-26 2023-09-30 13F/A-1 PAYLOCITY HOLDING COM 70438V106 8,600 0 0.00 2 0.00 0.0070
2023-10-26 2023-09-30 13F PAYLOCITY HOLDING COM 70438V106 8,600 0 2 0.0070
2023-07-31 2023-06-30 13F PAYLOCITY HOLDING COM 70438V106 8,600 -16,000 -65.04 2 -75.00 0.0067
2023-08-02 2023-03-31 13F/A-2 PAYLOCITY HOLDING COM 70438V106 24,600 -2,500 -9.23 5 -20.00 0.0212
2023-08-02 2023-03-31 13F/A-1 PAYLOCITY HOLDING COM 70438V106 24,600 -2,500 5 0.0212
2023-04-27 2023-03-31 13F PAYLOCITY HOLDING COM 70438V106 24,600 -2,500 5 0.0252
2023-01-26 2022-12-31 13F PAYLOCITY HOLDING COM 70438V106 27,100 -3,000 -9.97 5 -99.93 0.0238
2022-10-27 2022-09-30 13F PAYLOCITY HOLDING COM 70438V106 30,100 -1,400 -4.44 7,271 32.34 0.0346
2022-07-25 2022-06-30 13F PAYLOCITY HOLDING COM 70438V106 31,500 4,600 17.10 5,494 -0.74 0.0247
2022-04-21 2022-03-31 13F PAYLOCITY HOLDING COM 70438V106 26,900 4,100 17.98 5,535 2.80 0.0202
2022-01-24 2021-12-31 13F PAYLOCITY HOLDING COM 70438V106 22,800 -7,300 -24.25 5,384 -36.21 0.0187
2021-10-22 2021-09-30 13F PAYLOCITY HOLDING COM 70438V106 30,100 -16,200 -34.99 8,440 -4.46 0.0318
2021-07-26 2021-06-30 13F PAYLOCITY HOLDING COM 70438V106 46,300 9,397 25.46 8,834 33.12 0.0318
2021-04-23 2021-03-31 13F PAYLOCITY HOLDING COM 70438V106 36,903 11,803 47.02 6,636 28.41 0.0250
2021-01-25 2020-12-31 13F PAYLOCITY HOLDING COM 70438V106 25,100 -6,000 -19.29 5,168 2.95 0.0199
2020-12-14 2020-09-30 13F PAYLOCITY HOLDING COM 70438V106 31,100 -15,116 -32.71 5,020 -25.54 0.0210
2020-07-23 2020-06-30 13F PAYLOCITY HOLDING COM 70438V106 46,216 10,224 28.41 6,742 112.15 0.0295
2020-04-23 2020-03-31 13F PAYLOCITY HOLDING COM 70438V106 35,992 -5,222 -12.67 3,178 -36.17 0.0167
2020-01-24 2019-12-31 13F PAYLOCITY HOLDING COM 70438V106 41,214 1,688 4.27 4,979 29.12 0.0209
2019-10-21 2019-09-30 13F/A-1 PAYLOCITY HOLDING COM 70438V106 39,526 3,872 10.86 3,856 15.28 0.0169
2019-10-21 2019-09-30 13F PAYLOCITY HOLDING COM 70438V106 39,526 -1,688 3,856 17,066.8699
2019-07-25 2019-06-30 13F PAYLOCITY HOLDING COM 70438V106 35,654 7,454 26.43 3,345 33.00 0.0149
2019-04-19 2019-03-31 13F PAYLOCITY HOLDING COM 70438V106 28,200 12,900 84.31 2,515 173.07 0.0114
2019-01-23 2018-12-31 13F PAYLOCITY HOLDING COM 70438V106 15,300 0 0.00 921 -25.00 0.0047
2018-10-19 2018-09-30 13F PAYLOCITY HOLDING COM 70438V106 15,300 -3,700 -19.47 1,228 9.84 0.0054
2018-08-06 2018-06-30 13F PAYLOCITY HOLDING COM 70438V106 19,000 200 1.06 1,118 16.10 0.0048
2018-04-20 2018-03-31 13F PAYLOCITY HOLDING COM 70438V106 18,800 -1,600 -7.84 963 0.10 0.0043
2018-01-23 2017-12-31 13F PAYLOCITY HOLDING COM 70438V106 20,400 20,400 962 0.0041
2016-07-26 2016-06-30 13F PAYLOCITY HOLDING COM 70438V106 0 -12,700 -100.00 0 -100.00
2016-04-25 2016-03-31 13F/A-1 PAYLOCITY HOLDING COM 70438V106 12,700 -5,800 -31.35 415 -44.67 0.0019
2016-04-21 2016-03-31 13F PAYLOCITY HOLDING COM 70438V106 12,700 415
2016-01-28 2015-12-31 13F PAYLOCITY HOLDING COM 70438V106 18,500 -5,000 -21.28 750 6.53 0.0034
2015-10-21 2015-09-30 13F PAYLOCITY HOLDING COM 70438V106 23,500 1,200 5.38 704 -11.89 0.0033
2015-08-04 2015-06-30 13F PAYLOCITY HOLDING COM 70438V106 22,300 -1,100 -4.70 799 19.25 0.0035
2015-04-27 2015-03-31 13F/A-1 PAYLOCITY HOLDING COM 70438V106 23,400 23,400 0.00 670 0.0030
2015-04-21 2015-03-31 13F PAYLOCITY HOLDING COM 70438V106 23,400 670
2014-10-20 2014-09-30 13F PAYLOCITY HOLDING COM 70438V106 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.